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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.120 | 100.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.138 | 71.149 |
Corporate | 0.977 | 16.393 |
Cash | -0.115 | 524.522 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porto Seguro Soberano FI RF Ref DI | - | 99.12 | - | - | |
Portoseg S/A - Credito, Financiamen Di1 | - | 0.34 | - | - | |
Portoseg S/A - Credito, Financiamen Di1 | - | 0.32 | - | - | |
Portoseg S/A - Credito, Financiamen Di1 | - | 0.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORTO SEGURO FUNDO DE INVESTIMENTOP | 8.15B | 13.61 | 11.06 | - | ||
PORTO SEGURO EMPRESARIAL RENDA FIXA | 3.95B | 8.33 | 10.52 | 9.90 | ||
PORTO SEGURO SOBERANO FUNDO DE INVE | 3.66B | 5.25 | 11.42 | 8.98 | ||
PORTO SEGURO CARAVELAS FUNDO DE INV | 1.13B | 2.64 | 8.64 | 10.86 | ||
PORTO SEGURO MASTER INFLACAO IMA B5 | 550.95M | 12.80 | 9.29 | - |
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